Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$485M
3
+$326M
4
BABA icon
Alibaba
BABA
+$279M
5
AMZN icon
Amazon
AMZN
+$233M

Top Sells

1
+$479M
2
+$251M
3
+$223M
4
XOM icon
Exxon Mobil
XOM
+$199M
5
ENB icon
Enbridge
ENB
+$182M

Sector Composition

1 Technology 18.74%
2 Healthcare 12.04%
3 Financials 11.6%
4 Communication Services 11.38%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605M 0.76%
18,166,769
27
$586M 0.74%
76,501,166
28
$583M 0.74%
723,850
+91,811
29
$580M 0.73%
3,412,655
+612,300
30
$560M 0.71%
11,500,990
+1,051,540
31
$551M 0.7%
945,532
-94,300
32
$550M 0.69%
16,321,574
+5,662,265
33
$539M 0.68%
11,469,631
34
$531M 0.67%
9,015,945
-41,864
35
$520M 0.66%
3,903,737
+550,317
36
$512M 0.65%
4,038,096
-400
37
$507M 0.64%
22,217,943
-86,000
38
$499M 0.63%
21,038,712
39
$496M 0.63%
2,914,619
+151,234
40
$486M 0.61%
12,379,924
-12,195,059
41
$467M 0.59%
3,603,668
-599,153
42
$457M 0.58%
8,690,163
-487,353
43
$454M 0.57%
4,065,260
+2,917,770
44
$450M 0.57%
6,936,955
-2,060,000
45
$446M 0.56%
125,624
+3,155
46
$443M 0.56%
5,674,864
+218,800
47
$436M 0.55%
2,784,005
+183,009
48
$421M 0.53%
12,335,488
49
$417M 0.53%
2,832,157
+38,861
50
$397M 0.5%
6,869,660
+199,794
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